Funds holding Janus Henderson Mortgage-Backed Securities ETF
14 funds declare a position · 0 ETFs and 14 other funds · 87.7M $ · US47103U8523
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Active Income Fund Horizon Funds | 508,690 | 23.5M $ | 8.06 % | as of Feb 28, 2026 · Original filing |
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 481,629 | 21.8M $ | 7.41 % | as of Apr 30, 2026 · Original filing |
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 353,763 | 16M $ | 15.84 % | as of Apr 30, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 196,242 | 8.9M $ | 16.87 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 90,651 | 4.1M $ | 10.43 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 54,976 | 2.5M $ | 7.15 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 43,969 | 2M $ | 19.62 % | as of Mar 31, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 40,897 | 1.8M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| Madison Moderate Allocation Fund MADISON FUNDS | 38,652 | 1.7M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Moderate Allocation Fund ULTRA SERIES FUND | 31,217 | 1.4M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Diversified Income Fund ULTRA SERIES FUND | 30,059 | 1.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 27,213 | 1.2M $ | 3.55 % | as of Apr 30, 2026 · Original filing |
| Madison Aggressive Allocation Fund MADISON FUNDS | 19,386 | 875.7K $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Aggressive Allocation Fund ULTRA SERIES FUND | 11,202 | 506.1K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
Institutional managers
264 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 28,558,480 | 1.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,835,366 | 986.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,747,198 | 440.4M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 3,699,020 | 167.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,263,290 | 147.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,120,282 | 141M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,824,503 | 127.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,513,744 | 113.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,375,089 | 107.3M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 2,346,915 | 106M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,106,756 | 93.4M $ | as of Mar 31, 2026 |
| Hamilton Capital, LLC | 2,041,354 | 92.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,996,621 | 90.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,991,036 | 89.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,872,770 | 84.6M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 1,762,883 | 79.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,755,988 | 79.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,635,035 | 73.9M $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 1,533,817 | 69.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,232,072 | 55.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,189,356 | 53.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,073,162 | 48.7M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 1,065,273 | 48.1M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 1,025,837 | 46.3M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 803,461 | 36.5M $ | as of Mar 31, 2026 |